Australia · Delayed Price · Currency is AUD Adisyn Statistics
Total Valuation
Adisyn has a market cap or net worth of AUD 135.40 million. The enterprise value is 120.52 million.
| Market Cap | 135.40M |
| Enterprise Value | 120.52M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adisyn has 1.18 billion shares outstanding. The number of shares has increased by 74.75% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +74.75% |
| Shares Change (QoQ) | +26.24% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 4.27% |
| Float | 741.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.70 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.96 |
| Quick Ratio | 11.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -276.18 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -12.97% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 537.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is 1.72, so Adisyn's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 2,040,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adisyn had revenue of AUD 4.27 million and -7.79 million in losses. Loss per share was -0.01.
| Revenue | 4.27M |
| Gross Profit | 2.02M |
| Operating Income | -7.78M |
| Pretax Income | -7.74M |
| Net Income | -7.79M |
| EBITDA | -7.29M |
| EBIT | -7.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.49 million in cash and 613,610 in debt, with a net cash position of 14.87 million or 0.01 per share.
| Cash & Cash Equivalents | 15.49M |
| Total Debt | 613,610 |
| Net Cash | 14.87M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 59.39M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.09M |
Cash Flow
In the last 12 months, operating cash flow was -4.44 million and capital expenditures -198,896, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -4.44M |
| Capital Expenditures | -198,896 |
| Depreciation & Amortization | 488,803 |
| Net Borrowing | -179,389 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.18%, with operating and profit margins of -182.06% and -182.29%.
| Gross Margin | 47.18% |
| Operating Margin | -182.06% |
| Pretax Margin | -181.14% |
| Profit Margin | -182.29% |
| EBITDA Margin | -170.61% |
| EBIT Margin | -182.06% |
| FCF Margin | n/a |
Dividends & Yields
Adisyn does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.75% |
| Shareholder Yield | -74.75% |
| Earnings Yield | -5.75% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adisyn has an Altman Z-Score of 23.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.65 |
| Piotroski F-Score | 2 |